NVDD ETF

NVDD ETF
$30.41
See how much of NVDD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is NVDD's largest sector at 69.9% of the fund as of Sep 2, 2026. NVDD is Direxion Daily NVDA Bear 1X ETF.

FundXLS Pro
See the full sector breakdown of NVDD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NVDD ETF Sector Allocation

NVDD sector allocation breaks down across Financials (69.9%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVDD sector exposure is important for understanding concentration risk. With Financials at 69.9%, the fund has significant sector concentration.

NVDD by country shows geographic exposure. NVDD overlap reveals how sector exposure compares with other funds.

Compare NVDD

NVDD vs SPYNVDD vs QQQNVDD vs VOONVDD vs VTINVDD vs IVVNVDD vs SCHDNVDD vs VYMNVDD vs VXUS

NVDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    69.91%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
69.9%
1 holding